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1. Security: Required if the facility is secured - details of security arrangements and enforcement rights

2. Guarantee: Required if there are guarantors - terms of guarantee and indemnity

3. Market Disruption: Required for facilities with variable rates - provisions for market disruption events

4. Increased Costs and Tax Provisions: Detailed provisions for managing regulatory changes and tax implications

5. Multiple Borrowers/Guarantors: Required if multiple borrowers or guarantors - specific provisions for joint and several liability

6. Syndication Provisions: Required for syndicated facilities - provisions governing relationship between multiple lenders

7. Review Events: Optional triggers for facility review that are not defaults

8. Environmental Undertakings: Required for facilities where environmental risks are relevant

9. Anti-Money Laundering Provisions: Detailed AML/CTF provisions if required by the nature of the facility

1. Facility Details: Key commercial terms including facility limit, interest rate, fees, and repayment schedule

2. Conditions Precedent: Detailed list of required documents and conditions

3. Form of Drawdown Notice: Template for borrower to request drawdown

4. Calculation of Interest and Fees: Detailed methodology for calculations

5. Form of Compliance Certificate: Template for periodic compliance reporting

6. Security Documents: List and copies of security documents if applicable

7. Permitted Security Interests: List of security interests permitted under negative pledge

8. Form of Transfer Certificate: Template for transferring interests in the facility

9. Financial Covenants: Detailed financial covenants and calculations